China · Delayed Price · Currency is CNY SHA:603828 Statistics
Total Valuation
SHA:603828 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 4.12 billion.
| Market Cap | 2.84B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603828 has 595.96 million shares outstanding. The number of shares has decreased by -39.53% in one year.
| Current Share Class | 595.96M |
| Shares Outstanding | 595.96M |
| Shares Change (YoY) | -39.53% |
| Shares Change (QoQ) | -53.65% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 15.08% |
| Float | 337.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 5.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.06 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -36.82% and return on invested capital (ROIC) is -12.51%.
| Return on Equity (ROE) | -36.82% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -12.51% |
| Return on Capital Employed (ROCE) | -19.14% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -431,662 |
| Employee Count | 565 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 282.85 |
Taxes
| Income Tax | -6.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.40, so SHA:603828's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 4,758,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603828 had revenue of CNY 1.29 billion and -243.89 million in losses. Loss per share was -0.47.
| Revenue | 1.29B |
| Gross Profit | 22.16M |
| Operating Income | -219.38M |
| Pretax Income | -251.90M |
| Net Income | -243.89M |
| EBITDA | -126.03M |
| EBIT | -219.38M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 208.87 million in cash and 1.47 billion in debt, with a net cash position of -1.26 billion or -2.11 per share.
| Cash & Cash Equivalents | 208.87M |
| Total Debt | 1.47B |
| Net Cash | -1.26B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 541.30M |
| Book Value Per Share | 0.86 |
| Working Capital | -146.08M |
Cash Flow
In the last 12 months, operating cash flow was -180.02 million and capital expenditures -27.57 million, giving a free cash flow of -207.60 million.
| Operating Cash Flow | -180.02M |
| Capital Expenditures | -27.57M |
| Depreciation & Amortization | 93.35M |
| Net Borrowing | 49.74M |
| Free Cash Flow | -207.60M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 1.71%, with operating and profit margins of -16.96% and -18.85%.
| Gross Margin | 1.71% |
| Operating Margin | -16.96% |
| Pretax Margin | -19.47% |
| Profit Margin | -18.85% |
| EBITDA Margin | -9.74% |
| EBIT Margin | -16.96% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603828 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 39.53% |
| Shareholder Yield | 39.53% |
| Earnings Yield | -8.60% |
| FCF Yield | -7.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 21, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603828 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |